Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CALM icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cal-Maine CALM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,000
Closed -$5.65M – 1387
2025
Q3 		$5.65M Buy
+60,000
New +$6.41M 0.01% 545
2023
Q3 		– Sell
-38,000
Closed -$1.71M – 1030
2023
Q2 		$1.71M Buy
+38,000
New +$1.89M 0.01% 625
2023
Q1 		– Sell
-229,100
Closed -$12.5M – 1270
2022
Q4 		$12.5M Buy
229,100
+158,100
+223% +$9.14M 0.06% 242
2022
Q3 		$3.95M Buy
+71,000
New +$3.88M 0.02% 473
2022
Q2 		– Sell
-117,100
Closed -$6.47M – 1582
2022
Q1 		$6.47M Sell
117,100
-180,500
-61% -$7.86M 0.02% 419
2021
Q4 		$11M Buy
+297,600
New +$10.8M 0.02% 398
2021
Q2 		– Sell
-31,000
Closed -$1.19M – 1807
2021
Q1 		$1.19M Buy
+31,000
New +$1.22M ﹤0.01% 918
2020
Q4 		– Sell
-72,500
Closed -$2.78M – 1487
2020
Q3 		$2.78M Buy
+72,500
New +$3.07M 0.02% 315

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CALM Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 60,000 shares — an estimated $5.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CALM in Q3 2020 and held it in 8 quarters. The position peaked at $12.5M in Q4 2022. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,000 Cal-Maine shares in Q4 2025, an estimated $5.65M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cal-Maine in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cal-Maine position peaked at $12.5M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.